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Полипласт АО П02-БО-06

RU000A10BU07 · TQCB · ₽

83.00 %▲ +0.51 (+0.62%)

Updated 20:26:49 MSK15 min delay

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RU000A10BU07 · 1Y · UTC
Date (UTC)OpenHighLowClose

Bond parameters

35.61%
Coupon, % / ₽
12.95% · 1.06 ₽
Frequency
30 days
Next coupon
2026-11-12
Maturity
2027-12-07
Accrued int.
17.59 ₽
Face value
100 USD
Trading board
TQCB
83.00
383 days
Offer
—
ISIN
RU000A10BU07
Face value
100,00 $
Price
97,31%
Accrued interest
0,21 $
Value
97,52 $
Coupon
1,06 $
Rate
12,95%
Yield
15,65%

Coupon payment schedule

Coupon #Payment dateRatePayment
120.07.202512,95 %1,06 $
219.08.202512,95 %1,05 $
318.09.202512,95 %1,06 $
418.10.202512,95 %1,04 $
517.11.202512,95 %1,05 $
617.12.202512,95 %1,06 $
716.01.202612,95 %1,06 $
815.02.202612,95 %1,06 $
917.03.202612,95 %1,05 $
1016.04.202612,95 %1,07 $
1116.05.202612,95 %1,06 $
1215.06.202612,95 %1,06 $
1315.07.202612,95 %1,06 $
1414.08.202612,95 %1,06 $
1513.09.202612,95 %1,06 $
1613.10.202612,95 %1,06 $
1712.11.202612,95 %1,06 $
1812.12.202612,95 %1,06 $
1911.01.202712,95 %1,06 $
2010.02.202712,95 %1,06 $
2112.03.202712,95 %1,06 $
2211.04.202712,95 %1,06 $
2311.05.202712,95 %1,06 $
2410.06.202712,95 %1,06 $
2510.07.202712,95 %1,06 $
2609.08.202712,95 %1,06 $
2708.09.202712,95 %1,06 $
2808.10.202712,95 %1,06 $
2907.11.202712,95 %1,06 $
3007.12.202712,95 %1,06 $

About the bond

Полипласт АО П02-БО-06 (RU000A10BU07) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 35.61%, coupon — 12.95% p.a., maturity 2027-12-07, ISIN RU000A10BU07.

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